2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -6.731% | -12.487% | -10.631% | -2.593% | -2.752% |
股東資金回報率 (%) | -22.654% | -44.320% | -39.429% | -16.811% | -23.834% |
資本運用回報率 (%) | -7.877% | -20.306% | -14.396% | -6.439% | -6.345% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 11.504% | 45.794% | 48.551% | 62.525% | 64.096% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -27.373% | -49.320% | -65.311% | 65.630% | 54.211% |
稅前邊際利潤率 (%) | -19.730% | -114.112% | -136.641% | -18.091% | -21.130% |
純利率 (%) | -38.279% | -140.182% | -160.652% | -27.779% | -27.238% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.208 X | 3.299 X | 3.113 X | 2.251 X | 0.607 X |
速動比率 (X) | 2.984 X | 3.299 X | 3.113 X | 2.251 X | 0.607 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 20.757% | 23.233% | 50.853% | 56.311% | 81.045% |
總債項 / 總資產比率 (%) | 7.412% | 8.481% | 37.136% | 41.545% | 64.752% |
淨債項 / 總資產比率 (%) | 2.737% | -0.055% | 30.583% | 37.863% | 62.213% |
總債項 / 股東資金比率 (%) | 26.752% | 26.846% | 140.953% | 151.448% | 579.083% |
長期債項 / 股東資金比率 (%) | 24.062% | 19.970% | 126.224% | 114.290% | 250.809% |
淨債項 / 股東資金比率 (%) | 9.879% | -0.175% | 116.080% | 138.025% | 556.376% |
淨現金 / (債項) ($) | (1.67億) | 3.59百萬 | (37.20億) | (60.26億) | (280.18億) |
每股淨現金 / (債項) ($) | (0.119) | 0.003 | (3.186) | (5.719) | (1.469) |
總債項 / 資本運用比率 (%) | 8.389% | 9.613% | 43.569% | 53.880% | 135.228% |
利息盈利率 (X) | N/A | N/A | N/A | 0.674 X | 0.567 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 59.431日 | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 40.898日 | 367.241日 | 640.424日 | 570.417日 | 373.121日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
備註: | 即時報價更新時間為05/06/2025 17:59 |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
股東應佔溢利/(虧損) (千) | RMB -424,040 |
增長率 | -63.622% |
每股盈利/(虧損) | RMB -0.322 |
每股帳面資產淨值 (¥) | RMB 1.205 |